Asset Manager
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Ranger Investment Management, L.P.
Market Value
$1.6B
+14.4%
Holdings
90
+5
New Purchases
11
Added To
20
Closed
7
Reduced
52
Top 10 Concentration
30.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDFS | 5.15% | 3.03% | +2.12% | $81M |
| LGND | 5.15% | 3.87% | +1.28% | $81M |
| ARMK | 1.20% | 0.00% | +1.20% | $19M |
| OPLN | 1.15% | 0.00% | +1.15% | $18M |
| WLDN | 1.38% | 0.26% | +1.12% | $22M |
| AMSC | 1.06% | 0.00% | +1.06% | $17M |
| WRBY | 1.96% | 1.03% | +0.93% | $31M |
| STRL | 2.51% | 1.58% | +0.93% | $40M |
| WSC | 1.52% | 0.61% | +0.91% | $24M |
| GNRC | 0.91% | 0.00% | +0.91% | $14M |
| WULF | 1.31% | 0.42% | +0.89% | $21M |
| CDNL | 0.74% | 0.00% | +0.74% | $12M |
| SN | 2.32% | 1.63% | +0.69% | $37M |
| ORA | 1.54% | 0.87% | +0.67% | $24M |
| SEI | 2.97% | 2.49% | +0.49% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLD | 0.00% | 1.61% | -1.61% | $0 |
| PEGA | 1.66% | 3.24% | -1.59% | $26M |
| IIIV | 0.00% | 1.50% | -1.50% | $0 |
| RGEN | 0.00% | 1.37% | -1.37% | $0 |
| GWRE | 0.00% | 1.24% | -1.24% | $0 |
| LAZ | 0.72% | 1.78% | -1.06% | $11M |
| WING | 0.00% | 0.92% | -0.92% | $0 |
| KRMN | 0.88% | 1.72% | -0.84% | $14M |
| MEDP | 0.90% | 1.68% | -0.78% | $14M |
| TXRH | 1.36% | 2.03% | -0.67% | $22M |
| WK | 0.82% | 1.48% | -0.66% | $13M |
| VITL | 0.00% | 0.59% | -0.59% | $0 |
| LMAT | 1.33% | 1.88% | -0.55% | $21M |
| APPF | 0.58% | 1.13% | -0.55% | $9M |
| PAHC | 0.58% | 1.11% | -0.53% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $350M | 22.1% |
| Mid Cap | 45 | $925M | 58.5% |
| Small Cap | 27 | $305M | 19.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.8B
Avg P/E
52.9
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 5.15% | 257,596 | $81M | $316.09 | $28M | -10,347 | -3.9% | |
| 2 | PDFS | 5.15% | 1,149,647 | $81M | $70.79 | $40M | -129,983 | -10.2% | |
| 3 | SEI | 2.97% | 583,733 | $47M | $80.46 | $13M | -24,077 | -4.0% | |
| 4 | ULS | 2.69% | 418,200 | $43M | $101.86 | $4M | -28,730 | -6.4% | |
| 5 | STRL | 2.51% | 47,186 | $40M | $839.36 | $18M | -6,448 | -12.0% | |
| 6 | AGX | 2.42% | 47,889 | $38M | $798.55 | $9M | -5,703 | -10.6% | |
| 7 | MTSI | 2.42% | 100,486 | $38M | $380.37 | $5M | -47,870 | -32.3% | |
| 8 | TFIN | 2.34% | 483,810 | $37M | $76.31 | $6M | -39,441 | -7.5% | |
| 9 | SN | 2.32% | 240,643 | $37M | $152.27 | $14M | +27,901 | +13.1% | |
| 10 | EE | 2.19% | 912,300 | $35M | $37.99 | $5M | +15,259 | +1.7% | |
| 11 | CWST | 2.03% | 330,460 | $32M | $96.97 | $5M | -11,229 | -3.3% | |
| 12 | SSD | 2.01% | 151,834 | $32M | $209.35 | $5M | -3,077 | -2.0% | |
| 13 | OII | 1.99% | 777,643 | $32M | $40.52 | $3M | -18,952 | -2.4% | |
| 14 | WRBY | 1.96% | 1,020,064 | $31M | $30.34 | $17M | +342,754 | +50.6% | |
| 15 | AAON | 1.93% | 241,003 | $31M | $126.86 | $9M | -16,407 | -6.4% | |
| 16 | HQY | 1.82% | 319,253 | $29M | $90.32 | $6M | +48,030 | +17.7% | |
| 17 | ANIP | 1.80% | 343,150 | $28M | $82.78 | $716K | -16,933 | -4.7% | |
| 18 | SAIA | 1.72% | 64,665 | $27M | $421.16 | -$934K | -15,523 | -19.4% | |
| 19 | PEGA | 1.66% | 873,139 | $26M | $29.97 | -$19M | -179,710 | -17.1% | |
| 20 | ORA | 1.54% | 224,096 | $24M | $108.90 | $12M | +116,146 | +107.6% | |
| 21 | CHYM | 1.54% | 1,188,661 | $24M | $20.48 | $7M | +288,376 | +32.0% | |
| 22 | WSC | 1.52% | 834,433 | $24M | $28.86 | $16M | +348,450 | +71.7% | |
| 23 | RMBS | 1.48% | 176,692 | $23M | $132.74 | $4M | -47,673 | -21.2% | |
| 24 | WBI | 1.48% | 682,262 | $23M | $34.27 | -$1M | -242,308 | -26.2% | |
| 25 | FSS | 1.46% | 179,428 | $23M | $128.49 | $2M | -12,301 | -6.4% | |
| 26 | JLL | 1.38% | 70,269 | $22M | $309.95 | -$1M | -4,842 | -6.5% | |
| 27 | WLDN | 1.38% | 275,191 | $22M | $79.10 | $18M | +228,756 | +492.6% | |
| 28 | TXRH | 1.36% | 111,578 | $22M | $193.23 | -$7M | -58,604 | -34.4% | |
| 29 | STVN | 1.36% | 1,186,375 | $21M | $18.07 | $4M | -84,436 | -6.6% | |
| 30 | LMAT | 1.33% | 219,307 | $21M | $95.96 | -$5M | -19,053 | -8.0% | |
| 31 | WULF | 1.31% | 838,560 | $21M | $24.70 | $15M | +440,230 | +110.5% | |
| 32 | ARMK | 1.20% | 333,660 | $19M | $56.90 | — | +333,660 | — | NEW |
| 33 | BWXT | 1.20% | 97,321 | $19M | $194.65 | $7M | +38,681 | +66.0% | |
| 34 | OPLN | 1.15% | 440,010 | $18M | $41.24 | — | +440,010 | — | NEW |
| 35 | MOD | 1.14% | 67,226 | $18M | $267.02 | $2M | -4,563 | -6.4% | |
| 36 | PCTY | 1.13% | 171,262 | $18M | $104.53 | -$2M | -11,663 | -6.4% | |
| 37 | ADMA | 1.12% | 2,115,417 | $18M | $8.37 | -$3M | -168,393 | -7.4% | |
| 38 | PL | 1.12% | 533,917 | $18M | $33.13 | $2M | -27,367 | -4.9% | |
| 39 | MLAB | 1.10% | 173,988 | $17M | $99.55 | -$620K | -28,915 | -14.2% | |
| 40 | AMSC | 1.06% | 405,266 | $17M | $41.51 | — | +405,266 | — | NEW |
| 41 | SKY | 1.04% | 185,831 | $16M | $88.12 | $2M | -12,581 | -6.3% | |
| 42 | LTH | 1.03% | 399,163 | $16M | $40.84 | $5M | -27,440 | -6.4% | |
| 43 | NCNO | 1.01% | 975,055 | $16M | $16.35 | $109K | -81,905 | -7.8% | |
| 44 | PR | 0.95% | 816,316 | $15M | $18.41 | -$4M | -55,689 | -6.4% | |
| 45 | CRL | 0.95% | 66,182 | $15M | $226.79 | $3M | -4,533 | -6.4% | |
| 46 | BOOT | 0.94% | 90,241 | $15M | $164.27 | $3M | +6,181 | +7.3% | |
| 47 | GNRC | 0.91% | 49,005 | $14M | $292.81 | — | +49,005 | — | NEW |
| 48 | MEDP | 0.90% | 26,869 | $14M | $529.59 | -$9M | -21,488 | -44.4% | |
| 49 | KRMN | 0.88% | 278,485 | $14M | $49.92 | -$10M | -19,055 | -6.4% | |
| 50 | CELH | 0.86% | 465,470 | $14M | $29.28 | -$4M | -32,025 | -6.4% | |
| 51 | OZK | 0.84% | 254,180 | $13M | $52.09 | $777K | -17,407 | -6.4% | |
| 52 | WK | 0.82% | 266,945 | $13M | $48.51 | -$7M | -75,240 | -22.0% | |
| 53 | NVEC | 0.80% | 121,341 | $13M | $104.55 | $5M | +1,171 | +1.0% | |
| 54 | CDNL | 0.74% | 124,927 | $12M | $94.20 | — | +124,927 | — | NEW |
| 55 | LAZ | 0.72% | 270,470 | $11M | $41.94 | -$13M | -307,192 | -53.2% | |
| 56 | KRT | 0.70% | 332,596 | $11M | $33.46 | $2M | +7,492 | +2.3% | |
| 57 | MCB | 0.69% | 109,857 | $11M | $98.76 | $2M | +5,022 | +4.8% | |
| 58 | CCB | 0.68% | 138,897 | $11M | $77.51 | -$733K | -12,202 | -8.1% | |
| 59 | CVLG | 0.66% | 236,658 | $10M | $44.18 | $6M | +63,948 | +37.0% | |
| 60 | UFPT | 0.60% | 36,030 | $10M | $265.13 | $3M | +85 | +0.2% | |
| 61 | IRMD | 0.59% | 98,346 | $9M | $95.56 | -$1M | -12,739 | -11.5% | |
| 62 | PNTG | 0.59% | 252,658 | $9M | $36.95 | $638K | -32,692 | -11.5% | |
| 63 | PAHC | 0.58% | 292,410 | $9M | $31.40 | -$6M | +13,935 | +5.0% | |
| 64 | APPF | 0.58% | 56,689 | $9M | $160.35 | -$6M | -41,941 | -42.5% | |
| 65 | MMSI | 0.57% | 130,447 | $9M | $69.34 | -$565K | -8,978 | -6.4% | |
| 66 | BFST | 0.55% | 284,500 | $9M | $30.73 | $55K | -36,790 | -11.4% | |
| 67 | PLPC | 0.50% | 19,339 | $8M | $410.56 | $3M | +617 | +3.3% | |
| 68 | GRBK | 0.49% | 96,255 | $8M | $80.04 | $697K | -12,469 | -11.5% | |
| 69 | GRDN | 0.46% | 173,458 | $7M | $41.87 | $966K | +6,268 | +3.8% | |
| 70 | BLFS | 0.43% | 238,521 | $7M | $28.24 | $2M | -30,844 | -11.4% | |
| 71 | PLOW | 0.37% | 109,622 | $6M | $53.95 | -$5M | -150,978 | -57.9% | |
| 72 | COCO | 0.36% | 85,105 | $6M | $66.14 | -$1M | -57,155 | -40.2% | |
| 73 | VIAV | 0.34% | 112,740 | $5M | $47.75 | — | +112,740 | — | NEW |
| 74 | TTI | 0.33% | 458,119 | $5M | $11.33 | $782K | -59,271 | -11.5% | |
| 75 | PWP | 0.33% | 321,985 | $5M | $15.96 | -$2M | -45,870 | -12.5% | |
| 76 | OUST | 0.31% | 77,190 | $5M | $62.52 | — | +77,190 | — | NEW |
| 77 | WTTR | 0.30% | 239,795 | $5M | $19.98 | -$2M | -182,050 | -43.2% | |
| 78 | MGRC | 0.30% | 39,415 | $5M | $121.03 | $2M | +15,900 | +67.6% | |
| 79 | KRUS | 0.27% | 75,090 | $4M | $57.56 | -$2M | -9,720 | -11.5% | |
| 80 | LQDT | 0.21% | 83,292 | $3M | $39.12 | — | +83,292 | — | NEW |
| 81 | TBN | 0.17% | 80,248 | $3M | $32.51 | — | +80,248 | — | NEW |
| 82 | NNBR | 0.13% | 568,235 | $2M | $3.59 | — | +568,235 | — | NEW |
| 83 | FRVO | 0.09% | 49,772 | $1M | $29.23 | — | +49,772 | — | NEW |
| 84 | VITL | —% | — | — | — | -$8M | -579,790 | -100.0% | SOLD |
| 85 | RGEN | —% | — | — | — | -$19M | -161,135 | -100.0% | SOLD |
| 86 | GLBKV | —% | — | — | — | -$6M | -162,341 | -100.0% | SOLD |
| 87 | IIIV | —% | — | — | — | -$21M | -925,888 | -100.0% | SOLD |
| 88 | WING | —% | — | — | — | -$13M | -81,884 | -100.0% | SOLD |
| 89 | GWRE | —% | — | — | — | -$17M | -114,745 | -100.0% | SOLD |
| 90 | BLD | —% | — | — | — | -$22M | -63,231 | -100.0% | SOLD |